ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 180,138 Value ($000) $8,574 Avg Close — Range —
Q3 2020
Shares 170,300 Value ($000) $7,384 Avg Close — Range —
Q2 2020
Shares 132,211 Value ($000) $5,377 Avg Close — Range —
Q1 2020
Shares 86,502 Value ($000) $3,028 Avg Close — Range —
Q4 2019
Shares 31,507 Value ($000) $1,459 Avg Close — Range —
Q3 2019
Shares 18,356 Value ($000) $810 Avg Close — Range —
Q2 2019
Shares 14,056 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 6,312 Value ($000) $268 Avg Close — Range —